SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 570 Value ($000) $48 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 474 Value ($000) $34 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 338 Value ($000) $23 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 191 Value ($000) $10 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 331 Value ($000) $22 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 1,550 Value ($000) $77 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 454 Value ($000) $20 Avg Close $42.14 Range $38.37 - $45.95
Q4 2023
Shares 55 Value ($000) $2 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 455 Value ($000) $14 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 455 Value ($000) $16 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 577 Value ($000) $16 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 640 Value ($000) $21 Avg Close $31.88 Range $26.26 - $38.13